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Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
+$5.97M
Cap. Flow
+$10.1M
Cap. Flow %
13.53%
Top 10 Hldgs %
40.46%
Holding
72
New
19
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.38M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.26M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.59M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.62M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.62M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.36M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$997K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$975K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.63%
2 Technology 1.91%
3 Real Estate 1.43%
4 Consumer Discretionary 1.26%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.05M 1.41%
13,238
-59
-0.4% -$5.04K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.02M 1.37%
33,606
-288
-0.8% -$8.73K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.01M 1.36%
8,381
-46
-0.5% -$5.92K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.63B
$1M 1.35%
21,126
+207
+1% +$11.4K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$947K 1.27%
13,298
+54
+0.4% +$4.22K
LOW icon
31
Lowe's Companies
LOW
$121B
$939K 1.26%
5,002
-50
-1% -$9.74K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.5B
$919K 1.23%
35,480
-1,356
-4% -$37.7K
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.23B
$836K 1.12%
+12,135
New +$879K
PGHY icon
34
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$757K 1.02%
39,937
-192
-0.5% -$3.7K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$750K 1.01%
+11,915
New +$821K
WMT icon
36
Walmart Inc
WMT
$915B
$700K 0.94%
16,185
+15
+0.1% +$657
SO icon
37
Southern Company
SO
$108B
$655K 0.88%
9,634
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$639K 0.86%
7,719
+22
+0.3% +$2.02K
PG icon
39
Procter & Gamble
PG
$353B
$620K 0.83%
4,912
+114
+2% +$16.2K
MLPA icon
40
Global X MLP ETF
MLPA
$2.22B
$597K 0.8%
15,134
-658
-4% -$26.6K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$595K 0.8%
12,369
-67
-0.5% -$3.32K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$556K 0.75%
22,293
+376
+2% +$9.86K
GIS icon
43
General Mills
GIS
$20.7B
$533K 0.72%
6,958
– –
SYY icon
44
Sysco
SYY
$39.3B
$518K 0.7%
7,330
– –
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$504K 0.68%
10,534
-168
-2% -$9.24K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$470K 0.63%
15,467
-205
-1% -$6.78K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$452K 0.61%
+1,260
New +$503K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$414K 0.56%
10,739
+253
+2% +$10.7K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$395K 0.53%
+1,203
New +$439K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$366K 0.49%
4,831
+17
+0.4% +$1.36K
1
2
3

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Simplicity Wealth held 72 positions worth $74.5M, up 8.7% from $68.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Simplicity Wealth deployed $10.1M of net new capital in Q3 2022, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 94,957 shares worth $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.62M trimmed.

  • Simplicity Wealth's largest Q3 2022 buy was Global X US Infrastructure Development ETF: 94,957 shares worth $2.19M.
  • Simplicity Wealth added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $580K increase.
  • Simplicity Wealth's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.62M.
  • Simplicity Wealth fully exited Invesco Preferred ETF in Q3 2022, selling an estimated $1.36M.
  • Simplicity Wealth's ten largest holdings make up 40% of its $74.5M portfolio in Q3 2022.
  • Simplicity Wealth opened 19 new positions and closed 4 in Q3 2022.
  • Simplicity Wealth's portfolio value rose 8.7% quarter-over-quarter to $74.5M.

Based on Simplicity Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.